Fenimore Asset Management
Latest statistics and disclosures from Fenimore Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APH, ROST, VMC, BRO, SYK, and represent 22.05% of Fenimore Asset Management's stock portfolio.
- Added to shares of these 10 stocks: A (+$52M), LSTR (+$29M), CWST (+$11M), FSV (+$8.4M), GEHC, BWIN, CHE, STE, EXPO, SPSC.
- Started 4 new stock positions in RYAN, AXP, INTU, CWST.
- Reduced shares in these 10 stocks: WAT (-$85M), APH (-$29M), POOL (-$29M), NOMD (-$16M), PNFP (-$12M), BROS, TT, BN, AZO, BRK.B.
- Sold out of its positions in COST, WAT, NOMD.
- Fenimore Asset Management was a net seller of stock by $-39M.
- Fenimore Asset Management has $5.0B in assets under management (AUM), dropping by -0.46%.
- Central Index Key (CIK): 0000884566
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Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 91 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 5.1 | $254M | -10% | 2.1M | 123.75 |
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| Ross Stores (ROST) | 4.9 | $245M | 1.6M | 152.39 |
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| Vulcan Materials Company (VMC) | 4.1 | $205M | 666k | 307.62 |
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| Brown & Brown (BRO) | 4.1 | $202M | 2.2M | 93.79 |
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| Stryker Corporation (SYK) | 3.9 | $194M | 525k | 369.67 |
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| Fastenal Company (FAST) | 3.7 | $184M | 3.8M | 49.04 |
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| Cdw (CDW) | 3.6 | $182M | 1.1M | 159.28 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.5 | $177M | 2.6M | 68.58 |
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| Trane Technologies (TT) | 3.5 | $173M | 411k | 421.96 |
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| Markel Corporation (MKL) | 3.4 | $169M | 88k | 1911.36 |
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| IDEX Corporation (IEX) | 2.9 | $142M | 875k | 162.76 |
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| AutoZone (AZO) | 2.8 | $142M | 33k | 4290.24 |
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| Progressive Corporation (PGR) | 2.8 | $138M | 559k | 246.95 |
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| ExlService Holdings (EXLS) | 2.5 | $123M | 2.8M | 44.03 |
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| Analog Devices (ADI) | 2.4 | $122M | 496k | 245.70 |
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| Keysight Technologies (KEYS) | 2.2 | $111M | 632k | 174.92 |
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| HEICO Corporation (HEI.A) | 2.2 | $110M | 435k | 254.09 |
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| Arthur J. Gallagher & Co. (AJG) | 2.2 | $110M | 355k | 309.74 |
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| Booking Holdings (BKNG) | 2.2 | $108M | 20k | 5399.28 |
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| Zebra Technologies (ZBRA) | 2.1 | $105M | 354k | 297.16 |
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| Illinois Tool Works (ITW) | 2.1 | $103M | 396k | 260.76 |
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| Gra (GGG) | 1.9 | $94M | 1.1M | 84.96 |
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| Microchip Technology (MCHP) | 1.8 | $92M | 1.4M | 64.22 |
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| Pinnacle Financial Partners (PNFP) | 1.8 | $89M | -11% | 948k | 93.79 |
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| Steris Plc Ord equities (STE) | 1.6 | $80M | +4% | 325k | 247.44 |
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| Broadridge Financial Solutions (BR) | 1.5 | $76M | 319k | 238.17 |
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| Agilent Technologies Inc C ommon (A) | 1.5 | $75M | +224% | 587k | 128.35 |
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| Ametek (AME) | 1.4 | $69M | 368k | 188.00 |
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| Republic Services (RSG) | 1.3 | $65M | 282k | 229.48 |
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| Cintas Corporation (CTAS) | 1.1 | $57M | 279k | 205.26 |
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| Martin Marietta Materials (MLM) | 1.1 | $57M | 90k | 630.28 |
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| Paychex (PAYX) | 1.1 | $54M | 423k | 126.76 |
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| Brookfield Asset Management (BAM) | 1.1 | $53M | 936k | 56.94 |
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| Entegris (ENTG) | 1.0 | $51M | 546k | 92.46 |
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| EOG Resources (EOG) | 0.9 | $44M | +3% | 388k | 112.12 |
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| Landstar System (LSTR) | 0.8 | $42M | +231% | 341k | 122.56 |
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| Berkshire Hathaway (BRK.A) | 0.8 | $39M | 52.00 | 754200.00 |
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| Colliers International Group sub vtg (CIGI) | 0.8 | $39M | 247k | 156.21 |
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| Jack Henry & Associates (JKHY) | 0.7 | $35M | 237k | 148.93 |
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| Verisk Analytics (VRSK) | 0.7 | $35M | +2% | 138k | 251.51 |
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| Watsco, Incorporated (WSO) | 0.6 | $29M | 71k | 404.30 |
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| Firstservice Corp (FSV) | 0.6 | $28M | +44% | 145k | 190.49 |
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| Roper Industries (ROP) | 0.5 | $25M | 50k | 498.69 |
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| Cbiz (CBZ) | 0.5 | $24M | +5% | 455k | 52.96 |
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| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.5 | $23M | 566k | 41.12 |
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| Avery Dennison Corporation (AVY) | 0.5 | $23M | 143k | 162.17 |
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| Frontdoor (FTDR) | 0.5 | $23M | 341k | 67.29 |
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| Houlihan Lokey Inc cl a (HLI) | 0.4 | $22M | +2% | 107k | 205.32 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $20M | 936k | 21.14 |
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| Siteone Landscape Supply (SITE) | 0.4 | $20M | 153k | 128.80 |
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| Trisura Group (TRRSF) | 0.4 | $19M | 689k | 27.62 |
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| Choice Hotels International (CHH) | 0.4 | $19M | 178k | 106.91 |
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| Dutch Bros (BROS) | 0.4 | $18M | -13% | 349k | 52.34 |
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| Dreamfinders Homes (DFH) | 0.4 | $18M | 689k | 25.92 |
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| Chemed Corp Com Stk (CHE) | 0.3 | $17M | +28% | 37k | 447.74 |
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| Altus Group (ASGTF) | 0.3 | $16M | 383k | 42.60 |
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| Exponent (EXPO) | 0.3 | $16M | +18% | 227k | 69.48 |
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| Element Solutions (ESI) | 0.3 | $16M | 623k | 25.17 |
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| SPS Commerce (SPSC) | 0.3 | $15M | +17% | 146k | 104.14 |
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| Home BancShares (HOMB) | 0.3 | $15M | 514k | 28.30 |
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| Brp Group (BWIN) | 0.3 | $14M | +44% | 507k | 28.21 |
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| Ge Healthcare Technologies I (GEHC) | 0.3 | $14M | +49% | 187k | 75.10 |
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| Cass Information Systems (CASS) | 0.3 | $13M | 341k | 39.33 |
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| Franklin Electric (FELE) | 0.3 | $13M | 140k | 95.20 |
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| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $13M | 174k | 73.70 |
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| Boston Omaha (BOC) | 0.2 | $13M | 953k | 13.08 |
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| Descartes Sys Grp (DSGX) | 0.2 | $12M | 131k | 94.23 |
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| Esab Corporation (ESAB) | 0.2 | $12M | 107k | 111.74 |
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| Casella Waste Systems (CWST) | 0.2 | $11M | NEW | 114k | 94.88 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $7.2M | -6% | 14k | 502.74 |
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| Apple (AAPL) | 0.1 | $3.4M | 14k | 254.63 |
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| Vanguard Growth ETF Etf (VUG) | 0.1 | $3.2M | 6.6k | 479.61 |
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| Invesco Large-Cap Growth Etf | 0.0 | $2.1M | 17k | 125.42 |
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| Abbvie (ABBV) | 0.0 | $1.7M | 7.5k | 231.54 |
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| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $984k | 1.5k | 666.18 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $803k | 1.2k | 669.30 |
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| SPDR Fund Consumer Etf (XLY) | 0.0 | $752k | 3.1k | 239.64 |
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| International Business Machines (IBM) | 0.0 | $726k | 2.6k | 282.16 |
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| Microsoft Corporation (MSFT) | 0.0 | $704k | 1.4k | 517.81 |
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| NBT Ban (NBTB) | 0.0 | $605k | 15k | 41.76 |
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| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $604k | NEW | 11k | 56.36 |
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| Pool Corporation (POOL) | 0.0 | $426k | -98% | 1.4k | 310.07 |
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| CONMED Corporation (CNMD) | 0.0 | $419k | 8.9k | 47.03 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $381k | 3.4k | 112.75 |
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| Union Pacific Corporation (UNP) | 0.0 | $374k | 1.6k | 236.37 |
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| U.S. Bancorp (USB) | 0.0 | $354k | 7.3k | 48.33 |
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| Msci (MSCI) | 0.0 | $325k | 572.00 | 567.41 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $299k | 2.0k | 146.32 |
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| Moody's Corporation (MCO) | 0.0 | $282k | 592.00 | 476.48 |
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| Intuit (INTU) | 0.0 | $205k | NEW | 300.00 | 682.91 |
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| American Express Company (AXP) | 0.0 | $201k | NEW | 605.00 | 332.16 |
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Past Filings by Fenimore Asset Management
SEC 13F filings are viewable for Fenimore Asset Management going back to 2011
- Fenimore Asset Management 2025 Q3 filed Oct. 20, 2025
- Fenimore Asset Management 2025 Q2 filed July 22, 2025
- Fenimore Asset Management 2025 Q1 filed April 14, 2025
- Fenimore Asset Management 2024 Q4 filed Jan. 21, 2025
- Fenimore Asset Management 2024 Q3 filed Nov. 14, 2024
- Fenimore Asset Management 2024 Q2 filed Aug. 14, 2024
- Fenimore Asset Management 2024 Q1 filed April 30, 2024
- Fenimore Asset Management 2023 Q4 filed Jan. 23, 2024
- Fenimore Asset Management 2023 Q3 filed Oct. 19, 2023
- Fenimore Asset Management 2023 Q2 filed July 25, 2023
- Fenimore Asset Management 2023 Q1 filed April 20, 2023
- Fenimore Asset Management 2022 Q4 filed Jan. 17, 2023
- Fenimore Asset Management 2022 Q3 filed Oct. 25, 2022
- Fenimore Asset Management 2022 Q2 filed July 26, 2022
- Fenimore Asset Management 2022 Q1 filed April 12, 2022
- Fenimore Asset Management 2021 Q4 filed Jan. 13, 2022